Guardian Asset Advisors, LLC

Name: Guardian Asset Advisors, LLC 13F holdings, Q1 2025
Creator: Guardian Asset Advisors, LLC
Published: 2025-04-25

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 25, 2025), Guardian Asset Advisors, LLC reported 102 stock positions worth $153.3 million. Its top holding was Apple (AAPL) at 13.2% of the portfolio, followed by Amazon.com (AMZN, 5.7%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 5.2%). Compared with Q4 2024, it opened 7 new positions, sold out of 3, added to 55 and reduced 34. The biggest buy was Palantir Technologies Class A (PLTR, shares +118%) and the biggest sale an exit from SS Consumer Disc Select Sect (XLY).

Most Recent 13F: Q2 2026
Location: MECHANICSBURG, PA
CIK: 0002021272
Portfolio Value: $153.3M (Q1 2025)
SEC Filing: 0001085146-25-002325 ↗ filed Apr 25, 2025

Holdings Value

Holdings 102 stocks · $153.3M


AAPL Apple Inc.	13.17%	90,879	$20.2M	Add +0.1%
AMZN Amazon.com Inc.	5.74%	46,254	$8.8M	Add +3.1%
SPYM Ste STR SPDR PT S&P 500 ETF	5.21%	121,567	$8.0M	Add +8.0%
QQQM Invesco Nasdaq 100 ETF	4.79%	38,031	$7.3M	Add +6.9%
SPIB SS SPDR P Int C Corp. ETF	4.63%	213,589	$7.1M	Add +2.1%
NVDA Nvidia Corp.	4.26%	60,272	$6.5M	Add +11.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	3.68%	13,429	$5.6M	Reduce -0.3%
IJH iShares Core S&P Midcap ETF	3.58%	94,063	$5.5M	Add +4.5%
MSFT Microsoft Corp.	3.26%	13,291	$5.0M	Reduce -0.3%
BKLN Invesco Senior Loan ETF	2.27%	168,337	$3.5M	Add +2.8%
VCSH Vanguard S/T Corp. Bond ETF	2.10%	40,760	$3.2M	Add +0.1%
WMT Walmart Inc.	1.98%	34,611	$3.0M	Add +8.5%
LLY Eli Lilly & Co.	1.87%	3,473	$2.9M	Add +2.2%
BRK.B Berkshire Hathaway Inc. Class B	1.87%	5,391	$2.9M	Add +2.5%
SHYG iShares 0-5 YR HY Corp. Bond	1.61%	58,157	$2.5M	Add +3.6%
PLTR Palantir Technologies Inc. Class A	1.51%	27,396	$2.3M	Add +118.4%
GOOG Alphabet Inc. Class C	1.48%	14,525	$2.3M	Add +7.5%
IJR iShares Core S&P Small-Cap E	1.33%	19,522	$2.0M	Add +3.8%
XLF SS Financial Select Sector	1.30%	39,950	$2.0M	Reduce -6.9%
SCHD Schwab US DVD Equity ETF	1.28%	69,971	$2.0M	Add +5.7%
IGV iShares Expanded Tech-Softwa	1.21%	20,883	$1.9M	Add +6.8%
XLC SS Comm Select Sector SPDR	1.17%	18,550	$1.8M	Reduce -3.0%
BND Vanguard Total Bond Market	1.09%	22,799	$1.7M	Add +2.6%
MCD McDonald's Corp.	1.09%	5,326	$1.7M	Add +3.4%
SCHW Schwab (charles) Corp.	0.88%	17,298	$1.4M	Reduce -1.4%
IVV iShares Core S&P 500 ETF	0.88%	2,415	$1.4M	Reduce -7.2%
SPY SS SPDR S&P 500 ETF Trust-US	0.87%	2,379	$1.3M	Reduce -15.0%
XLP SS Consumer Staples Sel Sect	0.86%	16,182	$1.3M	New
TSLA Tesla Inc.	0.84%	4,972	$1.3M	Reduce -11.4%
HD Home Depot Inc.	0.80%	3,356	$1.2M	Reduce -3.5%
PPA Invesco Aerospace & Defense	0.79%	10,433	$1.2M	Reduce -1.3%
JPM JPMorgan Chase & Co.	0.78%	4,897	$1.2M	Add +1.4%
SCHG Schwab US Large-Cap Growth	0.71%	43,798	$1.1M	Reduce -11.8%
SHOP Shopify Inc. Class A	0.68%	10,937	$1.0M	Add +94.5%
ABBV Abbvie Inc.	0.66%	4,825	$1.0M	Add +11.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.64%	11,344	$976K	Reduce -0.8%
QQQ Invesco QQQ Trust Series 1	0.64%	2,081	$975K	Reduce -2.1%
META Meta Platforms Inc. Class A	0.61%	1,618	$934K	Add +22.6%
JNJ Johnson & Johnson	0.59%	5,499	$912K	Reduce -7.8%
VRT Vertiv Holdings Co. Class A	0.58%	12,386	$894K	Add +14.9%
NFLX Netflix Inc.	0.54%	895	$835K	Add +2.2%
HSY The Hershey Co.	0.50%	4,477	$766K	Reduce -1.1%
VTV Vanguard Mrngstr Val ETF-Aui	0.49%	4,303	$744K	Reduce -2.1%
COWZ Pacer US Cash Cows 100 ETF	0.48%	13,541	$739K	Add +0.6%
UBER Uber Technologies Inc.	0.45%	9,500	$692K	Add +6.3%
CAT Caterpillar Inc.	0.42%	1,940	$640K	Add +1.6%
PNC PNC Financial Services Group	0.39%	3,366	$592K	Add +21.3%
VDC Vanguard Consumer Staple ETF	0.39%	2,699	$590K	Reduce -5.7%
LNG Cheniere Energy Inc.	0.38%	2,544	$589K	No change
T AT&T Inc.	0.38%	20,718	$586K	Add +6.8%
VEA Vanguard Ftse Developed ETF	0.38%	11,365	$578K	Add +12.3%
IVE iShares S&P 500 Value ETF	0.38%	3,020	$576K	Add +5.4%
ITA iShares U.S. Aerospace & Def	0.36%	3,583	$549K	Reduce -0.9%
GEV GE Vernova Inc.	0.35%	1,775	$542K	Add +16.9%
ENB Enbridge Inc.	0.35%	12,138	$538K	No change
GLD SPDR Gold Shares	0.35%	1,837	$529K	Add +4.3%
XLE SS Energy Select Sector	0.34%	5,539	$518K	Add +2.4%
IGRO iShares Intl Div Growth ETF	0.33%	6,949	$503K	Add +0.5%
IWS iShares Russell Mid-Cap Valu	0.33%	3,960	$499K	Add +0.9%
CRM Salesforce Inc.	0.32%	1,799	$483K	Add +12.2%
CHD Church & Dwight Co. Inc.	0.30%	4,218	$464K	No change
BUG Global X Cybersecurity ETF	0.30%	14,348	$464K	Reduce -1.5%
XLI SS Industrial Select Sector	0.29%	3,450	$452K	Add +1.7%
ITB iShares U.S. Home Constructi	0.29%	4,721	$451K	Reduce -3.5%
SMH Vaneck Semiconductor ETF	0.29%	2,121	$449K	Add +13.2%
VRTX Vertex Pharmaceuticals Inc.	0.28%	900	$436K	Add +13.2%
IWR iShares Russell Mid-Cap ETF	0.28%	5,067	$427K	Reduce -17.3%
GE General Electric filed as GE AEROSPACE	0.27%	2,057	$412K	Add +10.8%
SPHQ Invesco S&P 500 Quality ETF	0.26%	6,109	$405K	Add +0.9%
CWB SS SPDR BB Conv Sec ETF	0.26%	5,128	$393K	Add +18.3%
SUB iShares Short-Term National	0.25%	3,681	$389K	Add +0.3%
POWR iShares US Power Infrastruct	0.25%	15,418	$383K	Reduce -3.1%
FCG First Trust Natural Gas ETF	0.25%	15,207	$378K	Reduce -3.0%
SPHD Invesco S&P 500 High Dividen	0.24%	7,398	$372K	Add +0.3%
MMSI Merit Medical Systems Inc.	0.24%	3,442	$364K	Reduce -16.3%
KO The Coca-Cola Co.	0.24%	5,052	$362K	Reduce -1.9%
AMZA Infracap MLP ETF	0.23%	7,455	$354K	Add +1.9%
IWB iShares Russell 1000 ETF	0.23%	1,144	$351K	Add +0.2%
MUB iShares National Muni Bond E	0.23%	3,326	$351K	Reduce -10.1%
LOW Lowe's Cos Inc.	0.22%	1,453	$339K	No change
ADBE Adobe Inc.	0.22%	868	$333K	Reduce -9.1%
PFE Pfizer Inc.	0.21%	12,443	$315K	Reduce -2.4%
CME Cme Group Inc.	0.20%	1,167	$310K	Add +0.7%
QCOM Qualcomm Inc.	0.20%	1,989	$306K	Add +6.8%
VHT Vanguard Health Care ETF	0.19%	1,123	$297K	Add +0.1%
SCHV Schwab US Large-Cap Value	0.18%	10,731	$279K	Reduce -29.3%
USMV iShares MSCI USA Min Vol Fac	0.18%	2,971	$278K	New
PPG PPG Industries Inc.	0.17%	2,414	$264K	Reduce -3.6%
DFAC Dimensional US Core Equity 2	0.16%	7,627	$251K	Reduce -3.2%
CRWD CrowdStrike Holdings Inc. Class A	0.16%	704	$248K	New
PPL PPL Corp.	0.16%	6,635	$240K	Reduce -2.0%
VST Vistra Corp.	0.15%	1,985	$233K	Add +7.6%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.15%	4,544	$231K	Add +1.4%
PEJ Invesco Leisure & Entertainm	0.15%	4,618	$225K	Add +0.1%
LMT Lockheed Martin Corp.	0.15%	501	$224K	No change
DGRO iShares Core Dividend Growth	0.14%	3,567	$217K	Reduce -8.7%
VEEV Veeva Systems Inc. Class A	0.14%	924	$214K	New
BSV Vanguard Short-Term Bond ETF	0.14%	2,720	$213K	No change
IHE iShares US Pharmaceuticals E	0.14%	2,946	$208K	Reduce -16.2%
AVGO Broadcom Inc.	0.13%	1,229	$206K	New
BMY Bristol-Myers Squibb Co.	0.13%	3,340	$204K	New
UNH Unitedhealth Group Inc.	0.13%	384	$201K	New

Portfolio Sells Q4 2024 → Q1 2025


XLY SS Consumer Disc Select Sect	Sold out	0.00%	−0.70
TSLA Tesla Inc.	Reduce -11.4%	0.84%	−0.61
MSFT Microsoft Corp.	Reduce -0.3%	3.26%	−0.35
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -15.0%	0.87%	−0.18
SCHG Schwab US Large-Cap Growth	Reduce -11.8%	0.71%	−0.18
IIPR Innovative Industrial Proper	Sold out	0.00%	−0.16
BAH Booz Allen Hamilton Holdings	Sold out	0.00%	−0.16
IRM Iron Mountain Inc.	Reduce -0.8%	0.64%	−0.13
IVV iShares Core S&P 500 ETF	Reduce -7.2%	0.88%	−0.10
SCHV Schwab US Large-Cap Value	Reduce -29.3%	0.18%	−0.07
IWR iShares Russell Mid-Cap ETF	Reduce -17.3%	0.28%	−0.07
HD Home Depot Inc.	Reduce -3.5%	0.80%	−0.07
QQQ Invesco QQQ Trust Series 1	Reduce -2.1%	0.64%	−0.06
ADBE Adobe Inc.	Reduce -9.1%	0.22%	−0.06
XLF SS Financial Select Sector	Reduce -6.9%	1.30%	−0.03
ITB iShares U.S. Home Constructi	Reduce -3.5%	0.29%	−0.03
MUB iShares National Muni Bond E	Reduce -10.1%	0.23%	−0.02
XLC SS Comm Select Sector SPDR	Reduce -3.0%	1.17%	−0.02
PPG PPG Industries Inc.	Reduce -3.6%	0.17%	−0.02
MMSI Merit Medical Systems Inc.	Reduce -16.3%	0.24%	−0.02
DFAC Dimensional US Core Equity 2	Reduce -3.2%	0.16%	−0.01
IHE iShares US Pharmaceuticals E	Reduce -16.2%	0.14%	−0.01
DGRO iShares Core Dividend Growth	Reduce -8.7%	0.14%	−0.01
PFE Pfizer Inc.	Reduce -2.4%	0.21%	−0.01
VDC Vanguard Consumer Staple ETF	Reduce -5.7%	0.39%	−0.00
FCG First Trust Natural Gas ETF	Reduce -3.0%	0.25%	−0.00
DIA SS SPDR Dow Jones Indus Avg	Reduce -0.3%	3.68%	+0.00
BUG Global X Cybersecurity ETF	Reduce -1.5%	0.30%	+0.00
HSY The Hershey Co.	Reduce -1.1%	0.50%	+0.01
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -2.1%	0.49%	+0.01
PPL PPL Corp.	Reduce -2.0%	0.16%	+0.02
PPA Invesco Aerospace & Defense	Reduce -1.3%	0.79%	+0.02
POWR iShares US Power Infrastruct	Reduce -3.1%	0.25%	+0.02
ITA iShares U.S. Aerospace & Def	Reduce -0.9%	0.36%	+0.02
KO The Coca-Cola Co.	Reduce -1.9%	0.24%	+0.03
JNJ Johnson & Johnson	Reduce -7.8%	0.59%	+0.04
SCHW Schwab (charles) Corp.	Reduce -1.4%	0.88%	+0.05

Portfolio Buys Q4 2024 → Q1 2025


PLTR Palantir Technologies Inc. Class A	Add +118.4%	1.51%	+0.90
XLP SS Consumer Staples Sel Sect	New	0.86%	+0.86
BRK.B Berkshire Hathaway Inc. Class B	Add +2.5%	1.87%	+0.34
SHOP Shopify Inc. Class A	Add +94.5%	0.68%	+0.30
SPYM Ste STR SPDR PT S&P 500 ETF	Add +8.0%	5.21%	+0.24
SPIB SS SPDR P Int C Corp. ETF	Add +2.1%	4.63%	+0.24
LLY Eli Lilly & Co.	Add +2.2%	1.87%	+0.19
USMV iShares MSCI USA Min Vol Fac	New	0.18%	+0.18
ABBV Abbvie Inc.	Add +11.3%	0.66%	+0.17
CRWD CrowdStrike Holdings Inc. Class A	New	0.16%	+0.16
VEEV Veeva Systems Inc. Class A	New	0.14%	+0.14
AVGO Broadcom Inc.	New	0.13%	+0.13
WMT Walmart Inc.	Add +8.5%	1.98%	+0.13
BMY Bristol-Myers Squibb Co.	New	0.13%	+0.13
UNH Unitedhealth Group Inc.	New	0.13%	+0.13
MCD McDonald's Corp.	Add +3.4%	1.09%	+0.13
SCHD Schwab US DVD Equity ETF	Add +5.7%	1.28%	+0.12
META Meta Platforms Inc. Class A	Add +22.6%	0.61%	+0.11
UBER Uber Technologies Inc.	Add +6.3%	0.45%	+0.11
T AT&T Inc.	Add +6.8%	0.38%	+0.10
SHYG iShares 0-5 YR HY Corp. Bond	Add +3.6%	1.61%	+0.08
VRTX Vertex Pharmaceuticals Inc.	Add +13.2%	0.28%	+0.08
GLD SPDR Gold Shares	Add +4.3%	0.35%	+0.07
GE General Electric	Add +10.8%	0.27%	+0.07
BND Vanguard Total Bond Market	Add +2.6%	1.09%	+0.07
VEA Vanguard Ftse Developed ETF	Add +12.3%	0.38%	+0.07
VCSH Vanguard S/T Corp. Bond ETF	Add +0.1%	2.10%	+0.06
BKLN Invesco Senior Loan ETF	Add +2.8%	2.27%	+0.06
NFLX Netflix Inc.	Add +2.2%	0.54%	+0.04
PNC PNC Financial Services Group	Add +21.3%	0.39%	+0.04
JPM JPMorgan Chase & Co.	Add +1.4%	0.78%	+0.04
XLE SS Energy Select Sector	Add +2.4%	0.34%	+0.04
CWB SS SPDR BB Conv Sec ETF	Add +18.3%	0.26%	+0.04
GEV GE Vernova Inc.	Add +16.9%	0.35%	+0.03
AMZA Infracap MLP ETF	Add +1.9%	0.23%	+0.03
CME Cme Group Inc.	Add +0.7%	0.20%	+0.03
IGRO iShares Intl Div Growth ETF	Add +0.5%	0.33%	+0.03
IVE iShares S&P 500 Value ETF	Add +5.4%	0.38%	+0.02
QCOM Qualcomm Inc.	Add +6.8%	0.20%	+0.02
SPHD Invesco S&P 500 High Dividen	Add +0.3%	0.24%	+0.01
VHT Vanguard Health Care ETF	Add +0.1%	0.19%	+0.01
XLI SS Industrial Select Sector	Add +1.7%	0.29%	+0.01
SUB iShares Short-Term National	Add +0.3%	0.25%	+0.01
JMST JPM Ultra-Short Muni Income	Add +1.4%	0.15%	+0.01
SPHQ Invesco S&P 500 Quality ETF	Add +0.9%	0.26%	+0.00
SMH Vaneck Semiconductor ETF	Add +13.2%	0.29%	+0.00
IWS iShares Russell Mid-Cap Valu	Add +0.9%	0.33%	0.00
COWZ Pacer US Cash Cows 100 ETF	Add +0.6%	0.48%	−0.01
IWB iShares Russell 1000 ETF	Add +0.2%	0.23%	−0.01
PEJ Invesco Leisure & Entertainm	Add +0.1%	0.15%	−0.01

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	124	$216.9M	AAPL, SPYM, NVDA, QQQM, AMZN
Q1 2026	102	$171.2M	AAPL, NVDA, SPYM, QQQM, AMZN
Q4 2025	108	$192.3M	AAPL, SPYM, NVDA, AMZN, QQQM
Q3 2025	108	$185.8M	AAPL, SPYM, NVDA, AMZN, QQQM
Q2 2025	104	$174.1M	AAPL, AMZN, NVDA, SPYM, QQQM
Q1 2025	102	$153.3M	AAPL, AMZN, SPYM, QQQM, SPIB
Q4 2024	98	$155.9M	AAPL, AMZN, SPYM, QQQM, NVDA
Q3 2024	97	$147.2M	AAPL, AMZN, SPYM, SPIB, DIA
Q2 2024	97	$136.2M	AAPL, AMZN, SPIB, NVDA, DIA
Q1 2024	100	$120.5M	AAPL, AMZN, SPIB, MSFT, DIA